Jack In The Box Inc (JACK) — Free Cash Flow Generation Index
Jack In The Box Inc (JACK) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of $15.80 Million represents 0% of operating cash flow ($33.73 Million). Read Jack In The Box Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jack In The Box Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Jack In The Box Inc across 35 annual periods. Explore JACK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jack In The Box Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Jack In The Box Inc. For the full company profile including market capitalisation, see Jack In The Box Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $74.14 Million | $162.36 Million | $88.22 Million | ▲ +167.3% |
| 2024 | -0.68x | $-46.66 Million | $68.82 Million | $115.47 Million | ▼ -204.1% |
| 2023 | 0.65x | $140.05 Million | $215.01 Million | $74.95 Million | ▼ -8.9% |
| 2022 | 0.71x | $116.41 Million | $162.88 Million | $46.48 Million | ▼ -10.2% |
| 2021 | 0.80x | $160.11 Million | $201.12 Million | $41.01 Million | ▼ -7.9% |
| 2020 | 0.86x | $124.00 Million | $143.53 Million | $19.53 Million | ▲ +20.5% |
| 2019 | 0.72x | $120.76 Million | $168.41 Million | $47.65 Million | ▲ +2.0% |
| 2018 | 0.70x | $76.53 Million | $108.88 Million | $32.34 Million | ▲ +15.7% |
| 2017 | 0.61x | $104.38 Million | $171.84 Million | $67.45 Million | ▲ +117.0% |
| 2016 | 0.28x | $37.57 Million | $134.18 Million | $96.61 Million | ▼ -54.8% |
| 2015 | 0.62x | $140.65 Million | $226.88 Million | $86.23 Million | ▼ -11.3% |
| 2014 | 0.70x | $140.50 Million | $201.02 Million | $60.52 Million | ▲ +21.7% |
| 2013 | 0.57x | $114.18 Million | $198.87 Million | $84.69 Million | ▲ +38.9% |
| 2012 | 0.41x | $56.53 Million | $136.73 Million | $80.20 Million | ▲ +1116.9% |
| 2011 | -0.04x | $-5.05 Million | $124.26 Million | $129.31 Million | ▲ +92.5% |
| 2010 | -0.55x | $-33.74 Million | $61.87 Million | $95.61 Million | ▼ -1608.1% |
| 2009 | -0.03x | $-4.75 Million | $148.75 Million | $153.50 Million | ▲ +32.7% |
| 2008 | -0.05x | $-8.19 Million | $172.38 Million | $180.57 Million | ▼ -133.3% |
| 2007 | 0.14x | $25.63 Million | $179.81 Million | $154.18 Million | ▼ -47.4% |
| 2006 | 0.27x | $55.81 Million | $205.84 Million | $150.03 Million | ▲ +34.4% |
| 2005 | 0.20x | $31.10 Million | $154.21 Million | $123.11 Million | ▼ -49.4% |
| 2004 | 0.40x | $79.59 Million | $199.65 Million | $120.06 Million | ▲ +63.9% |
| 2003 | 0.24x | $35.94 Million | $147.81 Million | $111.87 Million | ▲ +135.7% |
| 2002 | 0.10x | $16.40 Million | $158.99 Million | $142.59 Million | ▲ +162.0% |
| 2001 | 0.04x | $6.83 Million | $173.35 Million | $166.52 Million | ▼ -61.9% |
| 2000 | 0.10x | $14.70 Million | $142.06 Million | $127.36 Million | ▼ -27.6% |
| 1999 | 0.14x | $22.40 Million | $156.70 Million | $134.30 Million | ▼ -45.4% |
| 1998 | 0.26x | $39.40 Million | $150.50 Million | $111.10 Million | ▼ -34.6% |
| 1997 | 0.40x | $39.80 Million | $99.50 Million | $59.70 Million | ▼ -33.9% |
| 1996 | 0.61x | $50.90 Million | $84.10 Million | $33.20 Million | ▲ +211.9% |
| 1995 | 0.19x | $6.50 Million | $33.50 Million | $27.00 Million | ▲ +109.1% |
| 1994 | -2.13x | $-62.60 Million | $29.40 Million | $92.00 Million | ▼ -165.6% |
| 1993 | -0.80x | $-20.60 Million | $25.70 Million | $46.30 Million | ▼ -416.0% |
| 1992 | -0.16x | $-10.30 Million | $66.30 Million | $76.60 Million | ▲ +78.5% |
| 1991 | -0.72x | $-27.00 Million | $37.30 Million | $64.30 Million | — |